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FSFL Foresight Solar Fund Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Foresight Solar Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line56-10.8-7.2118154
Non-Cash Items-25.34339.9-86.8-127
Unusual Items
Changes in Working Capital-10.80.8843.913.0615.5
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities19.933.136.634.143.1
Other Investing Cash Flow Items-95.2-550
Other Investing Cash Flow
Cash from Investing Activities-95.2-550
Financing Cash Flow Items-1.91-0.810
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities72.928.5-38.7-40-43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.396.65-2.06-5.910.088